Complete source-backed long term debt history.
- Available history
- 2014-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | — | $697,000.00 | — |
| 2026-03-31 | — | $803,000.00 | — |
| 2025-12-31 | — | $738,000.00 | — |
| 2025-09-30 | — | $871,000.00 | — |
| 2025-06-30 | — | $796,000.00 | — |
| 2025-03-31 | — | $747,000.00 | — |
| 2024-12-31 | — | $974,000.00 | — |
| 2024-09-30 | — | $564.71M | — |
| 2024-06-30 | — | $868,000.00 | — |
| 2024-03-31 | — | $734,000.00 | — |
| 2023-12-31 | — | $823,000.00 | — |
| 2023-09-30 | — | $703,000.00 | — |
| 2023-06-30 | — | $384,000.00 | — |
| 2023-03-31 | — | $422,000.00 | — |
| 2022-12-31 | $558.07M | $354,000.00 | $557.71M |
| 2022-09-30 | — | $15.37M | — |
| 2022-06-30 | — | $14.07M | — |
| 2022-03-31 | — | $12.88M | — |
| 2021-12-31 | $174.76M | $11.64M | $163.12M |
| 2021-09-30 | — | $10.36M | — |
| 2021-06-30 | — | $10.37M | — |
| 2021-03-31 | $181.73M | $10.25M | $171.47M |
| 2020-12-31 | $218.4M | $20.7M | $197.7M |
| 2020-09-30 | $222.81M | $18.14M | $204.67M |
| 2020-06-30 | $227.15M | $17.14M | $210.01M |
| 2020-03-31 | $191.63M | $10.14M | $181.49M |
| 2019-12-31 | $194.07M | $10.14M | $183.93M |
| 2019-09-30 | $196.54M | $10.17M | $186.37M |
| 2019-06-30 | $198.84M | $10.14M | $188.71M |
| 2019-03-31 | $266.15M | $2.85M | $263.29M |
| 2018-12-31 | $266.46M | $2.75M | $263.71M |
| 2018-09-30 | $266.88M | $2.75M | $264.13M |
| 2018-06-30 | $267.3M | $2.75M | $264.55M |
| 2018-03-31 | $267.72M | $2.75M | $264.97M |
| 2017-12-31 | $268.14M | $2.75M | $265.39M |
| 2017-09-30 | $268.27M | $2.75M | $265.52M |
| 2017-06-30 | $268.68M | $2.75M | $265.93M |
| 2017-03-31 | $269.09M | $2.75M | $266.34M |
| 2016-12-31 | $278.11M | $3.65M | $274.46M |
| 2016-09-30 | $298.23M | $3.65M | $294.58M |
| 2016-06-30 | $352.49M | $3.65M | $348.84M |
| 2016-03-31 | $353M | $3.65M | $349.35M |
| 2015-12-31 | $353.51M | $3.65M | $349.86M |
| 2015-09-30 | $354.02M | $3.65M | $350.37M |
| 2015-06-30 | $354.58M | $3.65M | $350.93M |
| 2014-12-31 | — | — | $392.86M |